Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $63.4B
1-Year Est. Return 19.6%
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.2B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,390
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$154M
3
+$130M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122M

Top Sells

1
+$155M
2
+$129M
3
+$116M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$80.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$80.4M

Sector Composition

1 Technology 19.64%
2 Healthcare 11.07%
3 Financials 10.51%
4 Industrials 7.72%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106M 0.19%
2,337,003
+47,987
127
$105M 0.19%
410,771
-455,096
128
$104M 0.18%
1,188,458
+18,238
129
$103M 0.18%
77,492
+2,785
130
$102M 0.18%
1,606,482
+843,096
131
$102M 0.18%
4,083,703
+109,941
132
$101M 0.18%
911,717
+78,395
133
$100M 0.18%
2,650,227
-43,590
134
$100M 0.18%
469,910
+20,358
135
$100M 0.18%
506,597
+140,056
136
$97.7M 0.17%
474,941
+779
137
$96.1M 0.17%
3,462,312
+19,478
138
$94.1M 0.17%
319,417
-13,580
139
$93.8M 0.17%
112,563
-29,548
140
$93.4M 0.17%
4,516,209
+265,860
141
$93.1M 0.17%
1,633,116
-27,261
142
$92.9M 0.17%
2,103,868
-75,904
143
$92.6M 0.16%
727,405
-32,738
144
$92M 0.16%
1,533,820
+67,990
145
$91.8M 0.16%
401,633
-443
146
$90.7M 0.16%
696,065
+12,082
147
$87.9M 0.16%
898,215
-181,655
148
$87.8M 0.16%
674,022
+62,288
149
$87.1M 0.16%
486,172
+1,346
150
$86.8M 0.15%
806,521
-16,327
4 5
6
7 8